Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 125,605 | 847,450 | +721,845 | 8,056 | 57,211 | 9.32% | +49,155 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,787 | 627,824 | +625,037 | 203 | 49,002 | 7.98% | +48,799 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 706,037 | +706,037 | 0 | 32,132 | 5.23% | +32,132 |
| OPAL DIVIDEND INCOME ETF | 1,465,966 | 1,844,282 | +378,316 | 44,199 | 60,789 | 9.90% | +16,591 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 372,554 | +372,554 | 0 | 34,204 | 5.57% | +34,204 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 142,518 | 384,468 | +241,950 | 7,645 | 22,072 | 3.59% | +14,428 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 176,047 | 244,014 | +67,967 | 30,004 | 43,752 | 7.12% | +13,748 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 242,294 | 472,967 | +230,673 | 12,265 | 24,065 | 3.92% | +11,800 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 232,393 | 327,216 | +94,823 | 13,135 | 20,137 | 3.28% | +7,002 |
| ISHARES IBONDS TERM TREASURY ETF | 0 | 211,988 | +211,988 | 0 | 4,965 | 0.81% | +4,965 |
| SPDR BLMRG SHR TR HG YLD BD ETF ST TERM HIGH ETF | 230,123 | 413,392 | +183,269 | 5,707 | 10,645 | 1.73% | +4,938 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 69,273 | +69,273 | 0 | 4,088 | 0.67% | +4,088 |
| INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD | 950,872 | 1,200,694 | +249,822 | 13,531 | 16,125 | 2.63% | +2,594 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 246,824 | 364,012 | +117,188 | 4,739 | 7,120 | 1.16% | +2,381 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 175,265 | 215,897 | +40,632 | 8,705 | 10,852 | 1.77% | +2,148 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 30,361 | 50,383 | +20,022 | 3,042 | 5,073 | 0.83% | +2,031 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 667,773 | 724,868 | +57,095 | 12,821 | 14,294 | 2.33% | +1,473 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 164,880 | 188,672 | +23,792 | 8,226 | 9,471 | 1.54% | +1,245 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 123,767 | 144,936 | +21,169 | 6,165 | 7,253 | 1.18% | +1,088 |
| DEERE & CO(DE) | 0 | 2,213 | +2,213 | 0 | 924 | 0.15% | +924 |
| NVIDIA CORP(NVDA) | 13,924 | 20,910 | +6,986 | 1,731 | 2,539 | 0.41% | +809 |
| ABBVIE INC(ABBV) | 1,544 | 5,002 | +3,458 | 263 | 988 | 0.16% | +725 |
| BROADCOM INC(AVGO) | 371 | 7,648 | +7,277 | 609 | 1,319 | 0.21% | +710 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 63,714 | 76,372 | +12,658 | 3,041 | 3,724 | 0.61% | +683 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 2,956 | +2,956 | 0 | 513 | 0.08% | +513 |
| MICROSOFT CORP(MSFT) | 7,416 | 9,045 | +1,629 | 3,387 | 3,892 | 0.63% | +505 |
| SIMMONS FIRST NATL CORP CLASS A(SFNC) | 0 | 23,101 | +23,101 | 0 | 498 | 0.08% | +498 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,293 | +5,293 | 0 | 439 | 0.07% | +439 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 80,776 | 97,856 | +17,080 | 1,864 | 2,295 | 0.37% | +431 |
| ORACLE CORP(ORCL) | 2,304 | 4,446 | +2,142 | 330 | 758 | 0.12% | +428 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 5,384 | +5,384 | 0 | 397 | 0.06% | +397 |
| UNITEDHEALTH GRP INC(UNH) | 575 | 1,159 | +584 | 285 | 678 | 0.11% | +393 |
| THE COCA-COLA CO(KO) | 13,156 | 16,445 | +3,289 | 832 | 1,182 | 0.19% | +349 |
| ENERGY TRANSFER L P LP(ET) | 0 | 20,799 | +20,799 | 0 | 334 | 0.05% | +334 |
| EXXON MOBIL CORP | 11,545 | 14,164 | +2,619 | 1,327 | 1,660 | 0.27% | +333 |
| SCHWAB US LARGE CAP ETF | 0 | 4,791 | +4,791 | 0 | 325 | 0.05% | +325 |
| AUTOMATIC DATA PROCESSIN | 0 | 1,162 | +1,162 | 0 | 321 | 0.05% | +321 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,161 | +6,161 | 0 | 318 | 0.05% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 540 | +540 | 0 | 316 | 0.05% | +316 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 4,867 | +4,867 | 0 | 315 | 0.05% | +315 |
| WALMART INC(WMT) | 8,785 | 11,156 | +2,371 | 593 | 901 | 0.15% | +308 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 10,529 | +10,529 | 0 | 307 | 0.05% | +307 |
| RTX CORP(RTX) | 0 | 2,525 | +2,525 | 0 | 306 | 0.05% | +306 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 305 | 0.05% | +305 |
| J P MORGAN CHASE & CO(JPM) | 3,326 | 4,598 | +1,272 | 683 | 970 | 0.16% | +286 |
| BANK OF AMERICA CORP | 0 | 7,178 | +7,178 | 0 | 285 | 0.05% | +285 |
| VISA INC CLASS A(V) | 2,617 | 3,521 | +904 | 689 | 968 | 0.16% | +279 |
| ISHARES S&P 500 GROWTH ETF | 8,179 | 10,880 | +2,701 | 763 | 1,042 | 0.17% | +279 |
| AMGEN INC(AMGN) | 0 | 837 | +837 | 0 | 270 | 0.04% | +270 |
| QUANTA SVCS INC | 0 | 900 | +900 | 0 | 268 | 0.04% | +268 |
| VANGUARD GROWTH ETF | 0 | 685 | +685 | 0 | 263 | 0.04% | +263 |
| LINDE PLC F(LIN) | 0 | 548 | +548 | 0 | 261 | 0.04% | +261 |
| PEPSICO INC(PEP) | 0 | 1,523 | +1,523 | 0 | 259 | 0.04% | +259 |
| DANAHER CORP(DHR) | 0 | 930 | +930 | 0 | 259 | 0.04% | +259 |
| COSTCO WHOLESALE CO(COST) | 705 | 962 | +257 | 596 | 853 | 0.14% | +257 |
| WELLS FARGO & CO(WFC) | 0 | 4,532 | +4,532 | 0 | 256 | 0.04% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 937 | +937 | 0 | 254 | 0.04% | +254 |
| BLACKROCK INC CLASS EQUITY(BLK) | 0 | 266 | +266 | 0 | 253 | 0.04% | +253 |
| AFLAC INC(AFL) | 10,716 | 10,690 | -26 | 954 | 1,195 | 0.19% | +241 |
| HONEYWELL INTL INC(HON) | 0 | 1,139 | +1,139 | 0 | 235 | 0.04% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,770 | +2,770 | 0 | 234 | 0.04% | +234 |
| MASTERCARD INC CLASS A(MA) | 0 | 467 | +467 | 0 | 231 | 0.04% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 642 | +642 | 0 | 219 | 0.04% | +219 |
| AMAZON.COM INC(AMZN) | 8,531 | 10,190 | +1,659 | 1,682 | 1,899 | 0.31% | +216 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 0 | 4,637 | +4,637 | 0 | 216 | 0.04% | +216 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,642 | +1,642 | 0 | 211 | 0.03% | +211 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 2,927 | +2,927 | 0 | 210 | 0.03% | +210 |
| MERCADOLIBRE INC(MELI) | 0 | 102 | +102 | 0 | 209 | 0.03% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,488 | +2,488 | 0 | 208 | 0.03% | +208 |
| CHARLES SCHWAB US MC ETF | 0 | 2,489 | +2,489 | 0 | 207 | 0.03% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,963 | +1,963 | 0 | 205 | 0.03% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,721 | +1,721 | 0 | 202 | 0.03% | +202 |
| AIR PRODS & CHEMS INC | 0 | 676 | +676 | 0 | 201 | 0.03% | +201 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 902 | +902 | 0 | 201 | 0.03% | +201 |
| EOG RES INC(EOG) | 0 | 1,631 | +1,631 | 0 | 200 | 0.03% | +200 |
| APPLE INC(AAPL) | 29,831 | 28,580 | -1,251 | 6,466 | 6,659 | 1.08% | +193 |
| ISHARES CORE S&P 500 ETF | 8,300 | 8,207 | -93 | 4,552 | 4,734 | 0.77% | +182 |
| ABBOTT LABORATORIES | 2,438 | 3,708 | +1,270 | 252 | 423 | 0.07% | +171 |
| META PLATFORMS INC CLASS A(META) | 0 | 942 | +942 | 0 | 539 | 0.09% | +539 |
| STARBUCKS CORP(SBUX) | 0 | 5,529 | +5,529 | 0 | 539 | 0.09% | +539 |
| SPDR S&P 500 ETF(SPY) | 2,476 | 2,622 | +146 | 1,350 | 1,505 | 0.25% | +154 |
| CHEVRON CORP(CVX) | 2,883 | 4,054 | +1,171 | 451 | 597 | 0.10% | +146 |
| CATERPILLAR INC(CAT) | 738 | 988 | +250 | 243 | 387 | 0.06% | +144 |
| LIVE OAK BANCSHARES INCO(LOB) | 0 | 10,212 | +10,212 | 0 | 484 | 0.08% | +484 |
| HOME DEPOT INC(HD) | 970 | 1,124 | +154 | 326 | 456 | 0.07% | +129 |
| BERKSHIRE HATHAWAY CLASS B | 1,536 | 1,617 | +81 | 622 | 744 | 0.12% | +122 |
| MERCK & CO. INC.(MRK) | 4,696 | 6,261 | +1,565 | 601 | 711 | 0.12% | +110 |
| COMCAST CORP CLASS A(CCZ) | 0 | 7,620 | +7,620 | 0 | 318 | 0.05% | +318 |
| VANGUARD MID CAP ETF | 0 | 2,522 | +2,522 | 0 | 665 | 0.11% | +665 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,418 | +8,418 | 0 | 985 | 0.16% | +985 |
| TEXAS INSTRUMENTS(TXN) | 1,573 | 1,905 | +332 | 306 | 394 | 0.06% | +88 |
| PROGRESSIVE CO OHIO(PGR) | 1,309 | 1,425 | +116 | 274 | 362 | 0.06% | +87 |
| ISHARES RUSSELL 1000 GROWTH ETF | 658 | 874 | +216 | 242 | 328 | 0.05% | +86 |
| SUNRUN INC.(RUN) | 0 | 13,084 | +13,084 | 0 | 236 | 0.04% | +236 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 10,748 | +10,748 | 0 | 545 | 0.09% | +545 |
| PHILIP MORRIS INTL(PM) | 2,348 | 2,432 | +84 | 238 | 295 | 0.05% | +58 |
| QUALCOMM INC(QCOM) | 1,357 | 1,907 | +550 | 271 | 324 | 0.05% | +53 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,547 | 7,494 | -53 | 584 | 633 | 0.10% | +49 |
| Q2 HOLDINGS INC(QTWO) | 3,605 | 3,221 | -384 | 217 | 257 | 0.04% | +40 |
| ISHARES MSCI EAFE ETF | 0 | 4,264 | +4,264 | 0 | 357 | 0.06% | +357 |